ACM

Arlington Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 23.63%
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.96M
3
+$1.65M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.49M
5
C icon
Citigroup
C
+$1.15M

Top Sells

1
+$11.7M
2
+$2.77M
3
+$2.26M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.12M
5
ZS icon
Zscaler
ZS
+$2.11M

Sector Composition

1 Technology 10.06%
2 Industrials 2.02%
3 Financials 1.59%
4 Consumer Discretionary 1.49%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETB
76
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
– –
-44,306
INTC icon
77
Intel
INTC
$182B
– –
-38,087
IYW icon
78
iShares US Technology ETF
IYW
$22.4B
– –
-1,460
ALKT icon
79
Alkami Technology
ALKT
$2.04B
– –
-75,564
BUFZ icon
80
FT Vest Laddered Moderate Buffer ETF
BUFZ
$637M
– –
-32,771
DMB
81
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
– –
-24,089
EDF
82
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$152M
– –
-30,395
NAPR icon
83
Innovator Growth-100 Power Buffer ETF April
NAPR
$216M
– –
-6,808
NIM icon
84
Nuveen Select Maturities Municipal Fund
NIM
$116M
– –
-26,566
NOCT icon
85
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
– –
-6,654
NOW icon
86
ServiceNow
NOW
$179B
– –
-190
OCSL icon
87
Oaktree Specialty Lending
OCSL
$1.2B
– –
-48,429
SSO icon
88
ProShares Ultra S&P500
SSO
$7.7B
– –
-13,535
VPU icon
89
Vanguard Utilities ETF
VPU
$7.87B
– –
-3,400
VXZ icon
90
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$35M
– –
-44,609
VXX icon
91
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$252M
– –
-19,694
XAUG icon
92
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.5M
– –
-7,896
XLB icon
93
Materials Select Sector SPDR Fund
XLB
$5.3B
– –
-2,835
XLP icon
94
Consumers Staples Select Sector SPDR Fund
XLP
$15B
– –
-8,151
XMMO icon
95
Invesco S&P MidCap Momentum ETF
XMMO
$5.96B
– –
-2,412
ZS icon
96
Zscaler
ZS
$50.7B
– –
-11,677
QCAP
97
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40.9M
– –
-14,992
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